Average Number of Employees
422024-02-01 ~ 2025-01-31
542023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
706,773 GBP2025-01-31
673,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458,773 GBP2025-01-31
428,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
248,000 GBP2025-01-31
245,000 GBP2024-01-31
Property, Plant & Equipment
248,000 GBP2025-01-31
245,000 GBP2024-01-31
Total Inventories
771,050 GBP2025-01-31
1,176,400 GBP2024-01-31
Debtors
41,270 GBP2025-01-31
9,510 GBP2024-01-31
Cash at bank and in hand
268,526 GBP2025-01-31
393,695 GBP2024-01-31
Current Assets
1,080,846 GBP2025-01-31
1,579,605 GBP2024-01-31
Creditors
Amounts falling due within one year
549,632 GBP2025-01-31
625,550 GBP2024-01-31
Net Current Assets/Liabilities
531,214 GBP2025-01-31
954,055 GBP2024-01-31
Total Assets Less Current Liabilities
779,214 GBP2025-01-31
1,199,055 GBP2024-01-31
Creditors
Amounts falling due after one year
66,667 GBP2025-01-31
116,434 GBP2024-01-31
Net Assets/Liabilities
712,547 GBP2025-01-31
1,054,701 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
712,347 GBP2025-01-31
1,054,501 GBP2024-01-31
Equity
712,547 GBP2025-01-31
1,054,701 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
706,773 GBP2025-01-31
673,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,773 GBP2025-01-31
428,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,950 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
22,090 GBP2025-01-31
Other Debtors
19,180 GBP2025-01-31
9,510 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
256,891 GBP2025-01-31
239,685 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,681 GBP2025-01-31
234,316 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,230 GBP2025-01-31
126,419 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,830 GBP2025-01-31
25,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,667 GBP2025-01-31
116,434 GBP2024-01-31